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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : CHATEAUBRIANT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | CHATEAUBRIANT INVESTISSEMENT |
| Siren | 822946067 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8756 |
| Management number | 2018B00719 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76980 Veules-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 904.00 | 5 478.00 | 288 426.00 | 293 904.00 |
040 Financial Assets | 65 300.00 | 65 300.00 | 65 300.00 | |
044 Total Fixed Assets | 359 204.00 | 5 478.00 | 353 726.00 | 359 204.00 |
064 Advances and down payments on orders | 24 019.00 | 24 019.00 | 24 019.00 | |
068 Receivables – Trade and related accounts | 15 324.00 | 15 324.00 | 15 324.00 | |
072 Receivables – Other | 206 971.00 | 206 971.00 | 206 971.00 | |
080 Sellable securities | 195 043.00 | 758.00 | 194 284.00 | 195 043.00 |
084 Cash | 3 386.00 | 3 386.00 | 3 386.00 | |
096 Total Current Assets + Prepaid Expenses | 444 744.00 | 758.00 | 443 985.00 | 444 744.00 |
110 Total Assets | 803 949.00 | 6 237.00 | 797 712.00 | 803 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 042.00 | |||
136 Profit for the Year | 83 013.00 | |||
142 Total Equity - Total I | 115 055.00 | |||
156 Loans and similar debts | 190 803.00 | |||
166 Suppliers and related accounts | 14 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453 843.00 | |||
172 Other debts | 477 131.00 | |||
176 Total debts | 682 656.00 | |||
180 Liabilities Total | 797 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 348 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45.00 | |||
195 Of which payables due in more than one year | 182 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 715.00 | 199 715.00 | ||
232 Total operating income excluding VAT | 199 715.00 | 199 715.00 | ||
242 Other external expenses | 72 192.00 | 72 192.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 11 594.00 | 11 594.00 | ||
254 Depreciation and amortization | 5 478.00 | 5 478.00 | ||
264 Total operating expenses | 89 264.00 | 89 264.00 | ||
270 Operating profit | 110 451.00 | 110 451.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 2 037.00 | 2 037.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 25 400.00 | 25 400.00 | ||
310 Profit or loss | 83 013.00 | 83 013.00 | ||
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